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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$45.1B
AUM Growth
+$5.41B
(+14%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,707
New
242
Increased
1,235
Reduced
906
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$180M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$118M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$84.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.4M |
| 2 |
TJX Companies
TJX
|
+$74.4M |
| 3 |
Alibaba
BABA
|
+$37.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Standard Motor Products
SMP
$902M
| $249K | ﹤0.01% |
+5,745
| New | +$257K |
|
|
DCPH
2327
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $248K | ﹤0.01% |
6,764
-4,548
| -40% | -$176K |
|
|
VIEW
2328
DELISTED
View, Inc. Class A Common Stock
VIEW
| $247K | ﹤0.01% |
+485
| New | +$238K |
|
2329
International Bancshares
IBOC
$4.77B
| $246K | ﹤0.01% |
5,738
| – | – |
|
2330
Investar Holding Corp
ISTR
$411M
| $246K | ﹤0.01% |
+10,750
| New | +$237K |
|
2331
Matrix Service
MTRX
$312M
| $246K | ﹤0.01% |
23,400
| – | – |
|
|
HTB
2332
HomeTrust Bancshares
HTB
$866M
| $246K | ﹤0.01% |
9,360
-1,396
| -13% | -$38.3K |
|
2333
Federal Signal
FSS
$6.82B
| $245K | ﹤0.01% |
+5,728
| New | +$235K |
|
|
NFBK
2334
DELISTED
Northfield Bancorp
NFBK
| $245K | ﹤0.01% |
14,950
| – | – |
|
2335
Stride
LRN
$4.16B
| $244K | ﹤0.01% |
7,474
-526
| -7% | -$15.7K |
|
2336
Badger Meter
BMI
$3.87B
| $243K | ﹤0.01% |
+2,326
| New | +$220K |
|
2337
O-I Glass
OI
$1.18B
| $242K | ﹤0.01% |
13,876
+2,609
| +23% | +$44.2K |
|
2338
Universal Logistics Holdings
ULH
$388M
| $242K | ﹤0.01% |
10,400
+1,700
| +20% | +$42.4K |
|
2339
Vitamin Cottage Natural Grocers
NGVC
$760M
| $241K | ﹤0.01% |
22,400
+8,800
| +65% | +$119K |
|
2340
Yext
YEXT
$573M
| $240K | ﹤0.01% |
+16,503
| New | +$230K |
|
2341
Nelnet
NNI
$4.96B
| $239K | ﹤0.01% |
3,177
-1,588
| -33% | -$119K |
|
2342
Lincoln Electric
LECO
$14.1B
| $238K | ﹤0.01% |
+1,678
| New | +$215K |
|
2343
Northeast Bank
NBN
$1.04B
| $238K | ﹤0.01% |
+7,967
| New | +$229K |
|
2344
Oil States International
OIS
$466M
| $238K | ﹤0.01% |
31,655
+6,655
| +27% | +$44.6K |
|
2345
Heritage Financial
HFWA
$1.22B
| $237K | ﹤0.01% |
9,459
| – | – |
|
2346
Rocky Brands
RCKY
$370M
| $237K | ﹤0.01% |
4,255
| – | – |
|
2347
Tilly's
TLYS
$114M
| $237K | ﹤0.01% |
14,852
-348
| -2% | -$4.69K |
|
2348
Bar Harbor Bankshares
BHB
$665M
| $236K | ﹤0.01% |
8,240
| – | – |
|
2349
Central Pacific Financial
CPF
$1.02B
| $236K | ﹤0.01% |
9,680
-230
| -2% | -$6.31K |
|
2350
Republic Bancorp
RBCAA
$1.96B
| $235K | ﹤0.01% |
5,100
| – | – |
|
Similar funds
SEI Investments's Q2 2021 Portfolio in Review
As of Q2 2021, SEI Investments held 2,707 positions worth $45.1B, up 14% from $39.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments deployed $1.93B of net new capital in Q2 2021, opening 242 new positions and adding to 1,235 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 3,328,975 shares worth $88.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $91.4M trimmed.
- SEI Investments's largest Q2 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 3,328,975 shares worth $88.1M.
- SEI Investments added most to Vanguard Total Bond Market in Q2 2021, an estimated $180M increase.
- SEI Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $91.4M.
- SEI Investments fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $37.5M.
- SEI Investments's ten largest holdings make up 19% of its $45.1B portfolio in Q2 2021.
- SEI Investments opened 242 new positions and closed 175 in Q2 2021.
- SEI Investments's portfolio value rose 14% quarter-over-quarter to $45.1B.
Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.